BlackRock Fund Advisors’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$214M Buy
2016
Q3
$176M Buy
2016
Q2
$135M Buy
2016
Q1
$128M Sell
2015
Q4
$125M Sell
2015
Q3
$144M Buy
2015
Q2
$120M Sell
2015
Q1
$129M Buy
2014
Q4
$125M Buy
2014
Q3
$91.9M Sell
2014
Q2
$106M Sell
2014
Q1
$88.9M Buy
2013
Q4
$98.7M Buy
2013
Q3
$87.7M Buy
2013
Q2
$55.8M Buy